SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 12-31-2015 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | ALLSTATE CORP |
Address: | 2775 SANDERS ROAD |
|
| NORTHBROOK,
IL
60062-7127 |
Form 13F File Number: | 028-14491 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | KENNETH MARCOTTE |
Title: | VICE PRESIDENT OF INVESTMENT FINANCE |
Phone: | 847-402-7165 |
Signature, Place, and Date of Signing: |
/s/ KENNETH MARCOTTE | NORTHBROOK,
IL | 02-16-2016 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
X | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
| | Form 13F File Number | Name |
| 028-04295 | BLACKROCK ADVISORS LLC |
| 028-04003 | ARIEL INVESTMENTS, LLC |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 2 | | |
| Form 13F Information Table Entry Total: | 172 |
| Form 13F Information Table Value Total: | 1,050,669 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 11 | 028-04302 | ALLSTATE INVESTMENT MANAGEMENT CO |
| 12 | 028-10298 | ALLSTATE INVESTMENTS LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 1,802 | 11,961 | SH | | SOLE | 12 | 11,961 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 6,814 | 151,719 | SH | | SOLE | 12 | 151,719 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 3,744 | 35,827 | SH | | SOLE | 12 | 35,827 | 0 | 0 |
ACE LTD | COMMON | H0023R105 | 2,068 | 17,698 | SH | | SOLE | 12 | 17,698 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 729 | 4,845 | SH | | SOLE | 12 | 4,845 | 0 | 0 |
AETNA INC NEW | COMMON | 00817Y108 | 1,388 | 12,840 | SH | | SOLE | 12 | 12,840 | 0 | 0 |
AIRGAS INC | COMMON | 009363102 | 2,573 | 18,603 | SH | | SOLE | 12 | 18,603 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 7,083 | 22,664 | SH | | SOLE | 12 | 22,664 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 10,067 | 13,266 | SH | | SOLE | 12 | 13,266 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 8,384 | 12,404 | SH | | SOLE | 12 | 12,404 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,831 | 90,472 | SH | | SOLE | 12 | 90,472 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,422 | 55,227 | SH | | SOLE | 12 | 55,227 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,542 | 33,282 | SH | | SOLE | 12 | 33,282 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,801 | 17,365 | SH | | SOLE | 12 | 17,365 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 4,459 | 27,469 | SH | | SOLE | 12 | 27,469 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 1,893 | 20,533 | SH | | SOLE | 12 | 20,533 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 26,592 | 252,632 | SH | | SOLE | 12 | 252,632 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 1,967 | 43,019 | SH | | SOLE | 12 | 43,019 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 2,079 | 60,409 | SH | | SOLE | 12 | 60,409 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 5,118 | 6,899 | SH | | SOLE | 12 | 6,899 | 0 | 0 |
AVERY DENNISON CORP | COMMON | 053611109 | 4,169 | 66,534 | SH | | SOLE | 12 | 66,534 | 0 | 0 |
BANC CALIF INC | COMMON | 05990K106 | 5,897 | 403,371 | SH | | SOLE | 12 | 403,371 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 1,476 | 87,683 | SH | | SOLE | 12 | 87,683 | 0 | 0 |
BANK N S HALIFAX | COMMON FOREIGN | 064149107 | 10,584 | 262,730 | SH | | SOLE | 11 | 262,730 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,493 | 36,215 | SH | | SOLE | 12 | 36,215 | 0 | 0 |
BAXALTA INC | COMMON | 07177M103 | 4,163 | 106,665 | SH | | SOLE | 12 | 106,665 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 1,961 | 51,400 | SH | | SOLE | 12 | 51,400 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 958 | 25,340 | SH | | SOLE | 12 | 25,340 | 0 | 0 |
BEMIS INC | COMMON | 081437105 | 1,904 | 42,603 | SH | | SOLE | 12 | 42,603 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 12,318 | 85,190 | SH | | SOLE | 12 | 85,190 | 0 | 0 |
CANADIAN NAT RES LTD | COMMON FOREIGN | 136385101 | 7,507 | 345,060 | SH | | SOLE | 11 | 345,060 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,201 | 72,052 | SH | | SOLE | 12 | 72,052 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,952 | 21,861 | SH | | SOLE | 12 | 21,861 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 2,608 | 55,344 | SH | | SOLE | 12 | 55,344 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COMMON FOREIGN | 136069101 | 11,463 | 174,628 | SH | | SOLE | 11 | 174,628 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 3,618 | 39,737 | SH | | SOLE | 12 | 39,737 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 12,340 | 454,414 | SH | | SOLE | 12 | 454,414 | 0 | 0 |
CLECO CORP NEW | COMMON | 12561W105 | 2,385 | 45,678 | SH | | SOLE | 12 | 45,678 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 2,090 | 48,642 | SH | | SOLE | 12 | 48,642 | 0 | 0 |
COCA COLA ENTERPRISES INC N | COMMON | 19122T109 | 3,884 | 78,876 | SH | | SOLE | 12 | 78,876 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 6,449 | 368,951 | SH | | SOLE | 12 | 368,951 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 2,261 | 54,048 | SH | | SOLE | 12 | 54,048 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COMMON FOREIGN | 206519100 | 4,332 | 107,080 | SH | | SOLE | 11 | 107,080 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,623 | 32,458 | SH | | SOLE | 12 | 32,458 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,499 | 40,239 | SH | | SOLE | 12 | 40,239 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 17,132 | 175,225 | SH | | SOLE | 12 | 175,225 | 0 | 0 |
DANAHER CORP DEL | COMMON | 235851102 | 11,890 | 128,019 | SH | | SOLE | 12 | 128,019 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,038 | 63,458 | SH | | SOLE | 12 | 63,458 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 3,026 | 39,675 | SH | | SOLE | 12 | 39,675 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,023 | 20,191 | SH | | SOLE | 12 | 20,191 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,967 | 92,628 | SH | | SOLE | 12 | 92,628 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 25,669 | 244,281 | SH | | SOLE | 12 | 244,281 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,044 | 107,766 | SH | | SOLE | 12 | 107,766 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 1,915 | 23,881 | SH | | SOLE | 12 | 23,881 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,587 | 22,227 | SH | | SOLE | 12 | 22,227 | 0 | 0 |
E M C CORP MASS | COMMON | 268648102 | 3,370 | 131,226 | SH | | SOLE | 12 | 131,226 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,575 | 53,148 | SH | | SOLE | 12 | 53,148 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 9,805 | 85,724 | SH | | SOLE | 12 | 85,724 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,220 | 40,767 | SH | | SOLE | 12 | 40,767 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,797 | 43,440 | SH | | SOLE | 12 | 43,440 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 2,830 | 29,191 | SH | | SOLE | 12 | 29,191 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 1,764 | 11,843 | SH | | SOLE | 12 | 11,843 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,578 | 177,992 | SH | | SOLE | 12 | 177,992 | 0 | 0 |
FIRST MID ILL BANCSHARES IN | COMMON | 320866106 | 5,881 | 226,190 | SH | | SOLE | 12 | 226,190 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 2,972 | 53,544 | SH | | SOLE | 12 | 53,544 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,439 | 25,040 | SH | | SOLE | 12 | 25,040 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,348 | 42,964 | SH | | SOLE | 12 | 42,964 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,217 | 17,852 | SH | | SOLE | 12 | 17,852 | 0 | 0 |
GREAT AJAX CORP | COMMON | 38983D300 | 13,096 | 1,080,493 | SH | | SOLE | 12 | 1,080,493 | 0 | 0 |
GROUPE CGI INC | COMMON FOREIGN | 39945C109 | 12,549 | 314,705 | SH | | SOLE | 11 | 314,705 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 3,488 | 80,263 | SH | | SOLE | 12 | 80,263 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 19,175 | 144,992 | SH | | SOLE | 12 | 144,992 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 1,958 | 18,906 | SH | | SOLE | 12 | 18,906 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 4,963 | 27,802 | SH | | SOLE | 12 | 27,802 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,073 | 54,739 | SH | | SOLE | 12 | 54,739 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 4,150 | 120,456 | SH | | SOLE | 12 | 120,456 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 1,691 | 12,289 | SH | | SOLE | 12 | 12,289 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 8,863 | 225,000 | SH | | SOLE | 12 | 225,000 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 84,967 | 915,000 | SH | | SOLE | 12 | 915,000 | 0 | 0 |
ISHARES TR | COMMON | 464287168 | 26,152 | 348,000 | SH | | SOLE | 12 | 348,000 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 39,431 | 192,466 | SH | | SOLE | 12 | 192,466 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 41,096 | 510,000 | SH | | SOLE | 12 | 510,000 | 0 | 0 |
ISHARES TR | COMMON | 46429B697 | 29,692 | 710,000 | SH | | SOLE | 12 | 710,000 | 0 | 0 |
JARDEN CORP | COMMON | 471109108 | 4,661 | 81,595 | SH | | SOLE | 12 | 81,595 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,014 | 19,608 | SH | | SOLE | 12 | 19,608 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 8,902 | 134,810 | SH | | SOLE | 12 | 134,810 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,103 | 148,657 | SH | | SOLE | 12 | 148,657 | 0 | 0 |
KEYCORP NEW | COMMON | 493267108 | 2,309 | 175,046 | SH | | SOLE | 12 | 175,046 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,017 | 15,846 | SH | | SOLE | 12 | 15,846 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 3,818 | 91,283 | SH | | SOLE | 12 | 91,283 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 3,400 | 28,447 | SH | | SOLE | 12 | 28,447 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,954 | 113,042 | SH | | SOLE | 12 | 113,042 | 0 | 0 |
LEGG MASON INC | COMMON | 524901105 | 2,385 | 60,792 | SH | | SOLE | 12 | 60,792 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 9,852 | 116,920 | SH | | SOLE | 12 | 116,920 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 880 | 17,503 | SH | | SOLE | 12 | 17,503 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,111 | 9,723 | SH | | SOLE | 12 | 9,723 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 8,294 | 109,070 | SH | | SOLE | 12 | 109,070 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 2,906 | 33,435 | SH | | SOLE | 12 | 33,435 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,457 | 12,022 | SH | | SOLE | 12 | 12,022 | 0 | 0 |
MAGNA INTL INC | COMMON FOREIGN | 559222401 | 9,966 | 246,680 | SH | | SOLE | 11 | 246,680 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,802 | 41,799 | SH | | SOLE | 12 | 41,799 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 2,679 | 94,650 | SH | | SOLE | 12 | 94,650 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 6,422 | 54,357 | SH | | SOLE | 12 | 54,357 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 1,946 | 25,299 | SH | | SOLE | 12 | 25,299 | 0 | 0 |
MERCK & CO INC NEW | COMMON | 58933Y105 | 4,495 | 85,107 | SH | | SOLE | 12 | 85,107 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 10,008 | 180,388 | SH | | SOLE | 12 | 180,388 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 2,536 | 13,388 | SH | | SOLE | 12 | 13,388 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 1,797 | 40,078 | SH | | SOLE | 12 | 40,078 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 4,072 | 35,597 | SH | | SOLE | 12 | 35,597 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,969 | 18,957 | SH | | SOLE | 12 | 18,957 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 13,687 | 218,997 | SH | | SOLE | 12 | 218,997 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 1,457 | 20,215 | SH | | SOLE | 12 | 20,215 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,762 | 78,185 | SH | | SOLE | 12 | 78,185 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,285 | 5,071 | SH | | SOLE | 12 | 5,071 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 1,914 | 25,299 | SH | | SOLE | 12 | 25,299 | 0 | 0 |
OPEN TEXT CORP | COMMON FOREIGN | 683715106 | 6,185 | 129,720 | SH | | SOLE | 11 | 129,720 | 0 | 0 |
PANERA BREAD CO | COMMON | 69840W108 | 4,094 | 21,019 | SH | | SOLE | 12 | 21,019 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 2,062 | 20,632 | SH | | SOLE | 12 | 20,632 | 0 | 0 |
PERFORMANCE SPORTS GROUP LT | COMMON | 71377G100 | 2,115 | 220,950 | SH | | SOLE | 11 | 220,950 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 13,860 | 429,364 | SH | | SOLE | 12 | 429,364 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 3,491 | 42,682 | SH | | SOLE | 12 | 42,682 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,985 | 41,816 | SH | | SOLE | 12 | 41,816 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 870 | 12,171 | SH | | SOLE | 12 | 12,171 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 871 | 19,366 | SH | | SOLE | 12 | 19,366 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,911 | 24,070 | SH | | SOLE | 12 | 24,070 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 2,475 | 49,523 | SH | | SOLE | 12 | 49,523 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 507 | 8,740 | SH | | SOLE | 12 | 8,740 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 2,014 | 16,170 | SH | | SOLE | 12 | 16,170 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,140 | 48,640 | SH | | SOLE | 12 | 48,640 | 0 | 0 |
RITE AID CORP | COMMON | 767754104 | 2,693 | 343,484 | SH | | SOLE | 12 | 343,484 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,889 | 20,465 | SH | | SOLE | 12 | 20,465 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 1,112 | 20,668 | SH | | SOLE | 12 | 20,668 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COMMON FOREIGN | 780087102 | 5,636 | 105,575 | SH | | SOLE | 11 | 105,575 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,573 | 47,766 | SH | | SOLE | 12 | 47,766 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,284 | 8,797 | SH | | SOLE | 12 | 8,797 | 0 | 0 |
SIERRA WIRELESS INC | COMMON FOREIGN | 826516106 | 1,046 | 66,915 | SH | | SOLE | 11 | 66,915 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 15,304 | 75,058 | SH | | SOLE | 11 | 75,058 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,196 | 49,957 | SH | | SOLE | 12 | 49,957 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,898 | 17,787 | SH | | SOLE | 12 | 17,787 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 18,225 | 303,595 | SH | | SOLE | 12 | 303,595 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRL | COMMON | 85590A401 | 6,881 | 99,325 | SH | | SOLE | 12 | 99,325 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 4,246 | 63,984 | SH | | SOLE | 12 | 63,984 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 1,988 | 21,389 | SH | | SOLE | 12 | 21,389 | 0 | 0 |
SUNCOR ENERGY INC NEW | COMMON FOREIGN | 867224107 | 6,611 | 257,240 | SH | | SOLE | 11 | 257,240 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 1,488 | 34,738 | SH | | SOLE | 12 | 34,738 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 2,144 | 52,285 | SH | | SOLE | 12 | 52,285 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 5,318 | 73,235 | SH | | SOLE | 12 | 73,235 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 4,497 | 69,607 | SH | | SOLE | 12 | 69,607 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 12,014 | 219,194 | SH | | SOLE | 12 | 219,194 | 0 | 0 |
TEXTRON INC | COMMON | 883203101 | 4,715 | 112,227 | SH | | SOLE | 12 | 112,227 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 10,402 | 73,328 | SH | | SOLE | 12 | 73,328 | 0 | 0 |
TIME WARNER INC | COMMON | 887317303 | 2,688 | 41,563 | SH | | SOLE | 12 | 41,563 | 0 | 0 |
TORONTO DOMINION BK ONT | COMMON FOREIGN | 891160509 | 15,059 | 385,734 | SH | | SOLE | 11 | 385,734 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,285 | 55,685 | SH | | SOLE | 12 | 55,685 | 0 | 0 |
TYCO INTL PLC | COMMON | G91442106 | 2,917 | 91,467 | SH | | SOLE | 12 | 91,467 | 0 | 0 |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 905 | 15,799 | SH | | SOLE | 12 | 15,799 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,958 | 20,348 | SH | | SOLE | 12 | 20,348 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,617 | 16,833 | SH | | SOLE | 12 | 16,833 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 956 | 28,705 | SH | | SOLE | 12 | 28,705 | 0 | 0 |
VALSPAR CORP | COMMON | 920355104 | 2,332 | 28,112 | SH | | SOLE | 12 | 28,112 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 13,922 | 425,879 | SH | | SOLE | 11 | 425,879 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,875 | 40,564 | SH | | SOLE | 12 | 40,564 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 16,199 | 208,880 | SH | | SOLE | 12 | 208,880 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 3,862 | 63,008 | SH | | SOLE | 12 | 63,008 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,942 | 36,383 | SH | | SOLE | 12 | 36,383 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,971 | 36,264 | SH | | SOLE | 12 | 36,264 | 0 | 0 |
WHITEWAVE FOODS CO | COMMON | 966244105 | 3,232 | 83,057 | SH | | SOLE | 12 | 83,057 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,648 | 45,327 | SH | | SOLE | 12 | 45,327 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,696 | 37,106 | SH | | SOLE | 12 | 37,106 | 0 | 0 |
XL GROUP PLC | COMMON | G98290102 | 3,428 | 87,500 | SH | | SOLE | 12 | 87,500 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 3,904 | 117,390 | SH | | SOLE | 12 | 117,390 | 0 | 0 |
YAMANA GOLD INC | COMMON FOREIGN | 98462Y100 | 751 | 407,690 | SH | | SOLE | 11 | 407,690 | 0 | 0 |